VANGUARD FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD TARGET RETIREMENT 2025 MASTER TRUST
Measure | Date | Value |
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2023 : VANGUARD TARGET RETIREMENT 2025 MASTER TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total transfer of assets to this plan | 2023-03-31 | $14,058,388,000 |
Total transfer of assets from this plan | 2023-03-31 | $12,295,004,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $102,290,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $132,528,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-4,154,754,000 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
Value of total assets at end of year | 2023-03-31 | $70,133,199,000 |
Value of total assets at beginning of year | 2023-03-31 | $72,554,807,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $0 |
Total interest from all sources | 2023-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,092,467,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $1,092,467,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $140,467,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $145,248,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $102,290,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $132,528,000 |
Value of net income/loss | 2023-03-31 | $-4,154,754,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $70,030,909,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $72,422,279,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $69,992,732,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $72,409,559,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-5,247,221,000 |
2022 : VANGUARD TARGET RETIREMENT 2025 MASTER TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total transfer of assets to this plan | 2022-03-31 | $23,390,117,000 |
Total transfer of assets from this plan | 2022-03-31 | $16,880,163,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $132,528,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $187,435,000 |
Total income from all sources (including contributions) | 2022-03-31 | $1,154,033,000 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
Value of total assets at end of year | 2022-03-31 | $72,554,807,000 |
Value of total assets at beginning of year | 2022-03-31 | $64,945,727,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $0 |
Total interest from all sources | 2022-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $816,065,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $816,065,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $145,248,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $222,370,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $132,528,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $187,435,000 |
Value of net income/loss | 2022-03-31 | $1,154,033,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $72,422,279,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $64,758,292,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $72,409,559,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $64,723,357,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $337,968,000 |
2021 : VANGUARD TARGET RETIREMENT 2025 MASTER TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total transfer of assets to this plan | 2021-03-31 | $13,936,033,000 |
Total transfer of assets from this plan | 2021-03-31 | $12,071,180,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $187,435,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $216,872,000 |
Total income from all sources (including contributions) | 2021-03-31 | $15,442,137,000 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
Value of total assets at end of year | 2021-03-31 | $64,945,727,000 |
Value of total assets at beginning of year | 2021-03-31 | $47,668,174,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $0 |
Total interest from all sources | 2021-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $910,535,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $910,535,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $222,370,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $212,028,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $187,435,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $216,872,000 |
Value of net income/loss | 2021-03-31 | $15,442,137,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $64,758,292,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $47,451,302,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $64,723,357,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $47,456,146,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $14,531,602,000 |
2020 : VANGUARD TARGET RETIREMENT 2025 MASTER TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets to this plan | 2020-03-31 | $10,375,728,000 |
Total transfer of assets from this plan | 2020-03-31 | $8,227,442,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $216,872,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $678,409,000 |
Total income from all sources (including contributions) | 2020-03-31 | $-2,284,343,000 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $47,668,174,000 |
Value of total assets at beginning of year | 2020-03-31 | $48,265,768,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $0 |
Total interest from all sources | 2020-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,330,115,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,330,115,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $212,028,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $685,294,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $216,872,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $678,409,000 |
Value of net income/loss | 2020-03-31 | $-2,284,343,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $47,451,302,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $47,587,359,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $47,456,146,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $47,580,474,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-3,614,458,000 |
2019 : VANGUARD TARGET RETIREMENT 2025 MASTER TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total transfer of assets to this plan | 2019-03-31 | $11,046,684,000 |
Total transfer of assets from this plan | 2019-03-31 | $6,820,140,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $678,409,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $67,732,000 |
Total income from all sources (including contributions) | 2019-03-31 | $1,745,658,000 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
Value of total assets at end of year | 2019-03-31 | $48,265,768,000 |
Value of total assets at beginning of year | 2019-03-31 | $41,682,889,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
Total interest from all sources | 2019-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,130,199,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $1,130,199,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $685,294,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $62,496,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $678,409,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $67,732,000 |
Value of net income/loss | 2019-03-31 | $1,745,658,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $47,587,359,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $41,615,157,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $47,580,474,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $41,620,393,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $615,459,000 |
2018 : VANGUARD TARGET RETIREMENT 2025 MASTER TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total transfer of assets to this plan | 2018-03-31 | $8,180,444,000 |
Total transfer of assets from this plan | 2018-03-31 | $4,260,586,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $67,732,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,145,392,000 |
Total income from all sources (including contributions) | 2018-03-31 | $3,615,492,000 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
Value of total assets at end of year | 2018-03-31 | $41,682,889,000 |
Value of total assets at beginning of year | 2018-03-31 | $35,225,199,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $0 |
Total interest from all sources | 2018-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $891,280,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $891,280,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $62,496,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $1,173,872,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $67,732,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,145,392,000 |
Value of net income/loss | 2018-03-31 | $3,615,492,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $41,615,157,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $34,079,807,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $41,620,393,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $34,051,327,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $2,724,212,000 |
2017 : VANGUARD TARGET RETIREMENT 2025 MASTER TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $9,098,397,000 |
Total transfer of assets from this plan | 2017-03-31 | $2,153,230,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,145,392,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $90,759,000 |
Total income from all sources (including contributions) | 2017-03-31 | $2,934,667,000 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
Value of total assets at end of year | 2017-03-31 | $35,225,199,000 |
Value of total assets at beginning of year | 2017-03-31 | $24,290,732,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $0 |
Total interest from all sources | 2017-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $1,173,872,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $81,969,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,145,392,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $90,759,000 |
Value of net income/loss | 2017-03-31 | $2,934,667,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $34,079,807,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $24,199,973,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $34,051,327,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $24,208,763,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $2,934,667,000 |
2016 : VANGUARD TARGET RETIREMENT 2025 MASTER TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets to this plan | 2016-03-31 | $10,372,422,000 |
Total transfer of assets from this plan | 2016-03-31 | $7,544,945,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $90,759,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $128,397,000 |
Total income from all sources (including contributions) | 2016-03-31 | $-253,810,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $24,290,732,000 |
Value of total assets at beginning of year | 2016-03-31 | $21,754,703,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $0 |
Total interest from all sources | 2016-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $81,969,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $109,529,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $90,759,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $128,397,000 |
Value of net income/loss | 2016-03-31 | $-253,810,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $24,199,973,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $21,626,306,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $24,208,763,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $21,645,174,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-253,810,000 |
2015 : VANGUARD TARGET RETIREMENT 2025 MASTER TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets to this plan | 2015-03-31 | $9,437,776,000 |
Total transfer of assets from this plan | 2015-03-31 | $3,401,304,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $128,397,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $308,478,000 |
Total income from all sources (including contributions) | 2015-03-31 | $1,323,347,000 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $21,754,703,000 |
Value of total assets at beginning of year | 2015-03-31 | $14,574,965,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
Total interest from all sources | 2015-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $109,529,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $242,090,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $128,397,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $308,478,000 |
Value of net income/loss | 2015-03-31 | $1,323,347,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $21,626,306,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $14,266,487,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $21,645,174,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $14,332,875,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $1,323,347,000 |
2014 : VANGUARD TARGET RETIREMENT 2025 MASTER TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total transfer of assets to this plan | 2014-03-31 | $7,925,574,000 |
Total transfer of assets from this plan | 2014-03-31 | $1,934,157,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $308,478,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $46,926,000 |
Total income from all sources (including contributions) | 2014-03-31 | $1,320,548,000 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
Value of total assets at end of year | 2014-03-31 | $14,574,965,000 |
Value of total assets at beginning of year | 2014-03-31 | $7,001,448,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
Total interest from all sources | 2014-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $242,090,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $63,084,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $308,478,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $46,926,000 |
Value of net income/loss | 2014-03-31 | $1,320,548,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $14,266,487,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $6,954,522,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $14,332,875,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $6,938,364,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,320,548,000 |
2013 : VANGUARD TARGET RETIREMENT 2025 MASTER TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total transfer of assets to this plan | 2013-03-31 | $3,108,985,000 |
Total transfer of assets from this plan | 2013-03-31 | $1,727,809,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $46,926,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $22,043,000 |
Total income from all sources (including contributions) | 2013-03-31 | $606,930,000 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
Value of total assets at end of year | 2013-03-31 | $7,001,448,000 |
Value of total assets at beginning of year | 2013-03-31 | $4,988,459,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $0 |
Total interest from all sources | 2013-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $63,084,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $24,036,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $46,926,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $22,043,000 |
Total non interest bearing cash at end of year | 2013-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $1,891,000 |
Value of net income/loss | 2013-03-31 | $606,930,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $6,954,522,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,966,416,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $6,938,364,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $4,962,532,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $606,930,000 |
2012 : VANGUARD TARGET RETIREMENT 2025 MASTER TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total transfer of assets to this plan | 2012-03-31 | $3,304,504,000 |
Total transfer of assets from this plan | 2012-03-31 | $1,154,685,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $22,043,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $12,741,000 |
Total income from all sources (including contributions) | 2012-03-31 | $259,409,000 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
Value of total assets at end of year | 2012-03-31 | $4,988,459,000 |
Value of total assets at beginning of year | 2012-03-31 | $2,569,929,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $0 |
Total interest from all sources | 2012-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $24,036,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $11,741,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $22,043,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $12,741,000 |
Total non interest bearing cash at end of year | 2012-03-31 | $1,891,000 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $2,107,000 |
Value of net income/loss | 2012-03-31 | $259,409,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,966,416,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,557,188,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $4,962,532,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,556,081,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $259,409,000 |
2011 : VANGUARD TARGET RETIREMENT 2025 MASTER TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total transfer of assets to this plan | 2011-03-31 | $1,972,263,000 |
Total transfer of assets from this plan | 2011-03-31 | $538,606,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $12,741,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $35,492,000 |
Total income from all sources (including contributions) | 2011-03-31 | $275,040,000 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
Value of total assets at end of year | 2011-03-31 | $2,569,929,000 |
Value of total assets at beginning of year | 2011-03-31 | $883,983,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $11,741,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $35,627,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $12,741,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $35,492,000 |
Total non interest bearing cash at end of year | 2011-03-31 | $2,107,000 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $0 |
Value of net income/loss | 2011-03-31 | $275,040,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,557,188,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $848,491,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,556,081,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $848,356,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $275,040,000 |